Financial results - GHALLARD SYS S.R.L.

Financial Summary - Ghallard Sys S.r.l.
Unique identification code: 45668396
Registration number: J2022003076400
Nace: 7112
Sales - Ron
1.768.317
Net Profit - Ron
40.569
Employees
42
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Company Ghallard Sys S.r.l. with Fiscal Code 45668396 recorded a turnover of 2024 of 1.768.317, with a net profit of 40.569 and having an average number of employees of 42. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghallard Sys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 132.718 1.030.458 1.768.317
Total Income - EUR - - - - - - - 165.207 1.000.144 2.042.362
Total Expenses - EUR - - - - - - - 159.807 831.793 1.996.069
Gross Profit/Loss - EUR - - - - - - - 5.400 168.351 46.293
Net Profit/Loss - EUR - - - - - - - 4.042 143.614 40.569
Employees - - - - - - - 6 24 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 72.6%, from 1.030.458 euro in the year 2023, to 1.768.317 euro in 2024. The Net Profit decreased by -102.243 euro, from 143.614 euro in 2023, to 40.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghallard Sys S.r.l. - CUI 45668396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.848 137.686 488.564
Current Assets - - - - - - - 39.489 128.408 666.281
Inventories - - - - - - - 32.444 1.808 273.636
Receivables - - - - - - - 922 91.601 267.281
Cash - - - - - - - 6.123 34.999 125.364
Shareholders Funds - - - - - - - 4.082 147.684 187.427
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.073 129.229 996.745
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.281 euro in 2024 which includes Inventories of 273.636 euro, Receivables of 267.281 euro and cash availability of 125.364 euro.
The company's Equity was valued at 187.427 euro, while total Liabilities amounted to 996.745 euro. Equity increased by 40.569 euro, from 147.684 euro in 2023, to 187.427 in 2024.

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